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- Icici Prudential Equity Savings Fund Quaterly Idcw Payout
Icici Prudential Equity Savings Fund Quaterly Idcw Payout
NAV (Dec 1,2023)
Icici Prudential Equity Savings Fund Quaterly Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Equity Savings Fund Quaterly Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio28.83
- P/B Ratio4.51
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.29
Fund Overview
0.99%
0%
No Lock-in
₹ 7324.65 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.03 (1.66%) | ₹ 10,587.78 (5.88%) | ₹ 10,875.88 (8.76%) | ₹ 13,016.36 (30.16%) | ₹ 14,732.79 (47.33%) |
| ₹ 30,000 | ₹ 30,498.09 (1.66%) | ₹ 31,763.34 (5.88%) | ₹ 32,627.64 (8.76%) | ₹ 39,049.08 (30.16%) | ₹ 44,198.37 (47.33%) |
| ₹ 50,000 | ₹ 50,830.15 (1.66%) | ₹ 52,938.9 (5.88%) | ₹ 54,379.4 (8.76%) | ₹ 65,081.8 (30.16%) | ₹ 73,663.95 (47.33%) |
| ₹ 80,000 | ₹ 81,328.24 (1.66%) | ₹ 84,702.24 (5.88%) | ₹ 87,007.04 (8.76%) | ₹ 1,04,130.88 (30.16%) | ₹ 1,17,862.32 (47.33%) |
| ₹ 1,00,000 | ₹ 1,01,660.3 (1.66%) | ₹ 1,05,877.8 (5.88%) | ₹ 1,08,758.8 (8.76%) | ₹ 1,30,163.6 (30.16%) | ₹ 1,47,327.9 (47.33%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS10.80%
- Government Securities10.46%
- Days Treasury Bills7.72%
- HDFC Bank Ltd5.87%
- Infosys Ltd5.62%
- Sun Pharmaceutical Industries Ltd5.60%
- Reliance Industries Ltd5.36%
- Hindustan Unilever Ltd5.31%
- ITC Ltd4.00%
- Tata Motors Ltd DVR3.68%
- Axis Bank Ltd3.33%
- NTPC Ltd3.30%
- ICICI Bank Ltd2.91%
- Adani Ports and Special Economic Zone Ltd2.67%
- Tata Steel Ltd2.38%
- Hero Motocorp Ltd2.15%
- Maruti Suzuki India Ltd1.87%
- EMBASSY OFFICE PARKS REIT1.58%
- Larsen & Toubro Ltd1.48%
- HDFC Life Insurance Company Ltd1.29%
- Coal India Ltd0.94%
- Cash Margin Derivatives0.86%
- Oil & Natural Gas Corporation Ltd0.86%
- Ambuja Cements Ltd0.86%
- DLF Cyber City Developers Ltd0.81%
- State Bank Of India0.69%
- HCL Technologies Ltd0.68%
- Power Grid Corporation Of India Ltd0.61%
- JSW Steel Ltd0.60%
- Bajaj Finance Ltd0.51%
- Ultratech Cement Ltd0.51%
- Bharti Airtel Ltd0.48%
- Tata Consumer Products Ltd0.48%
- Canara Bank0.46%
- Grasim Industries Ltd0.44%
- Indian Oil Corporation Ltd0.43%
- Lupin Ltd0.41%
- GAIL India Ltd0.39%
- JM Financial Credit Solution Ltd0.34%
- ICICI Lombard General Insurance Company Ltd0.34%
- Steel Authority Of India Ltd0.29%
- Land Kart Builders Pvt Ltd0.28%
- Jindal Steel & Power Ltd0.24%
- Mahindra & Mahindra Ltd0.22%
- SBI Life Insurance Company Ltd0.21%
- Dabur India Ltd0.10%
- Exide Industries Ltd0.10%
- Tata Power Company Ltd0.06%
- Apollo Hospitals Enterprise Ltd0.05%
- United Spirits Ltd0.04%
- Motherson Sumi Systems Ltd0.04%
- Bank Of Baroda0.03%
- Mahanagar Gas Ltd0.02%
- HDFC Life Insurance Company Ltd Covered call-0.01%
- ITC Ltd Covered call-0.02%
- Hindustan Unilever Ltd Covered call-0.02%
- Infosys Ltd Covered call-0.02%
- Reliance Industries Ltd Covered call-0.02%
- Sun Pharmaceutical Industries Ltd Covered call-0.02%
- HDFC Bank Ltd Covered call-0.03%
- Net Current Assets-0.58%
- Bank - Private12.11%
- Miscellaneous11.09%
- IT - Software6.30%
- Refineries5.78%
- Cigarettes/Tobacco4.00%
- Port2.67%
- Insurance1.84%
- Bank - Public1.18%
- Mining & Minerals0.94%
- Oil Exploration0.86%
- Finance - NBFC0.51%
- Tea/Coffee0.48%
- Diversified0.44%
- Batteries0.10%
- Auto Ancillary0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 10.79% |
| HYBRID | Moderately High | 8.25% |
| HYBRID | Moderately High | 8.04% |
| HYBRID | Moderate | 7.99% |
| HYBRID | Moderately High | 6.91% |
| HYBRID | Moderately High | 6.88% |
| HYBRID | Low to Moderate | 6.10% |
| HYBRID | Low to Moderate | 5.91% |
| HYBRID | Low to Moderate | 4.84% |
| HYBRID | Low to Moderate | 3.85% |
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PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 14.50% |
| HYBRID | Moderate | 11.24% |
| HYBRID | Moderately High | 9.21% |
| HYBRID | Moderately High | 8.98% |
| HYBRID | Moderate | 8.14% |
| HYBRID | Low to Moderate | 8.13% |
| HYBRID | Low to Moderate | 7.33% |
| HYBRID | Low to Moderate | 6.74% |
| HYBRID | Low to Moderate | 6.47% |
| HYBRID | Moderately High | 6.17% |
Union Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 12.53% |
| HYBRID | Moderately High | 12.38% |
| HYBRID | Moderately High | 11.32% |
| HYBRID | Moderately High | 11.12% |
| HYBRID | Moderately High | 9.83% |
| HYBRID | Moderate | 9.55% |
| HYBRID | Moderate | 9.31% |
| HYBRID | Moderate | 8.54% |
| HYBRID | Low to Moderate | 7.84% |
| HYBRID | Moderately High | 7.55% |
Sundaram Equity Savings Fund - Growth
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Invesco India Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 10.91% |
| HYBRID | Moderately High | 10.46% |
| HYBRID | Moderate | 9.82% |
| HYBRID | Moderately High | 9.65% |
| HYBRID | Moderate | 9.19% |
| HYBRID | Moderately High | 8.57% |
| HYBRID | Moderate | 8.05% |
| HYBRID | Low to Moderate | 8.02% |
| HYBRID | Low to Moderate | 7.67% |
| HYBRID | Moderate | 2.36% |
Kotak Equity Savings Fund - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout
ICICI Prudential Equity Savings Fund - Quaterly IDCW Payout
